LA
LBP AM Portfolio holdings
AUM
$7.11B
1-Year Return
25.25%
This Quarter Return
+14.39%
1 Year Return
+25.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
-$2.03B
(-45%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-97.77%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
453
New
33
Increased
91
Reduced
190
Closed
138
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$8.98M |
| 2 |
Eaton
ETN
|
$7.74M |
| 3 |
Nasdaq
NDAQ
|
$7.26M |
| 4 |
Home Depot
HD
|
$7.12M |
| 5 |
Travelers Companies
TRV
|
$6.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
NVIDIA
NVDA
|
$133M |
| 3 |
Visa
V
|
$57.1M |
| 4 |
Mastercard
MA
|
$49.2M |
| 5 |
Johnson & Johnson
JNJ
|
$45M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$115B
| $1.39M | 0.06% |
1,984
-201
| -9% | -$140K |
|
202
Willis Towers Watson
WTW
$32.2B
| $1.36M | 0.05% |
4,961
-408
| -8% | -$112K |
|
203
Nucor
NUE
$33.3B
| $1.32M | 0.05% |
6,674
-3,352
| -33% | -$663K |
|
204
Masco
MAS
$15.5B
| $1.32M | 0.05% |
16,703
-13,086
| -44% | -$1.03M |
|
205
Starbucks
SBUX
$98.9B
| $1.32M | 0.05% |
14,413
-16,958
| -54% | -$1.55M |
|
206
Reliance Steel & Aluminium
RS
$15.5B
| $1.3M | 0.05% |
3,893
-395
| -9% | -$132K |
|
207
Enphase Energy
ENPH
$4.78B
| $1.3M | 0.05% |
10,705
+4,914
| +85% | +$594K |
|
208
Everest Group
EG
$14.5B
| $1.29M | 0.05% |
3,237
-329
| -9% | -$131K |
|
209
Pultegroup
PHM
$27.2B
| $1.28M | 0.05% |
10,631
-1,079
| -9% | -$130K |
|
210
Alexandria Real Estate Equities
ARE
$14.2B
| $1.28M | 0.05% |
9,899
+5,711
| +136% | +$736K |
|
211
eBay
EBAY
$42.5B
| $1.21M | 0.05% |
22,870
+13,219
| +137% | +$698K |
|
212
NVR
NVR
$23.2B
| $1.2M | 0.05% |
148
-15
| -9% | -$121K |
|
213
Western Digital
WDC
$31.4B
| $1.19M | 0.05% |
+23,130
| New | +$1.19M |
|
214
Snap-on
SNA
$17.1B
| $1.17M | 0.05% |
3,949
-401
| -9% | -$119K |
|
215
Factset
FDS
$14B
| $1.17M | 0.05% |
2,564
+884
| +53% | +$402K |
|
216
Owens Corning
OC
$12.7B
| $1.14M | 0.05% |
6,832
-13,137
| -66% | -$2.19M |
|
217
CF Industries
CF
$13.6B
| $1.13M | 0.05% |
13,623
+7,858
| +136% | +$654K |
|
218
Jabil
JBL
$22.3B
| $1.13M | 0.05% |
8,423
-855
| -9% | -$115K |
|
219
Quanta Services
PWR
$56B
| $1.1M | 0.04% |
4,241
+2,064
| +95% | +$536K |
|
220
Charles River Laboratories
CRL
$7.99B
| $1.1M | 0.04% |
4,061
+1,929
| +90% | +$523K |
|
221
Garmin
GRMN
$45.7B
| $1.08M | 0.04% |
7,284
+3,268
| +81% | +$487K |
|
222
Otis Worldwide
OTIS
$33.9B
| $1.08M | 0.04% |
10,833
-1,100
| -9% | -$109K |
|
223
CBRE Group
CBRE
$48.1B
| $1.05M | 0.04% |
10,849
-1,102
| -9% | -$107K |
|
224
Idexx Laboratories
IDXX
$51.2B
| $1.05M | 0.04% |
1,938
-197
| -9% | -$106K |
|
225
Axon Enterprise
AXON
$57.3B
| $1.04M | 0.04% |
+3,326
| New | +$1.04M |
|